NCMI National CineMedia, Inc. - Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗

$2,93

Harga · Mei 20, 2026

Fundamental per Mei 12, 2026

NCMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$2.93

Kapitalisasi Pasar

$363M

P/E (TTM)

-35.4

EPS (TTM)

$-0.11

Pendapatan (TTM)

$243M

Imbal Hasil Dividen

3.1%

ROE

-2.7%

D/E Utang/Ekuitas

0.0

Rentang 52M

$3 – $6

NCMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $243M

2020-12-31 → 2026-01-01

EPS $-0.11

2016-12-29 → 2026-01-01

Arus Kas Bebas $3M

2016-12-29 → 2026-01-01

Margin -4.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

NCMI

Median Rekan

P/E (TTM)

-35.4

14.8

P/S (TTM)

1.5

0.5

P/B

1.0

1.8

EV / EBITDA

-24.5

—

Price / FCF (Harga / FCF)

129.7

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

NCMI

Median Rekan

Operating Margin (Margin Operasi)

-5.7%

—

Net Profit Margin (Margin Laba Bersih)

-4.4%

-9.0%

ROA

-2.0%

-2.7%

ROE

-2.7%

-4.7%

ROIC

-3.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

NCMI

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.0

121.3

Current Ratio (Rasio Lancar)

2.2

1.1

Quick Ratio (Rasio Cepat)

2.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

NCMI

Median Rekan

Revenue YoY (Pendapatan YoY)

1.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-0.81%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

21.9%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

NCMI

Median Rekan

EPS (Diluted)

$-0.11

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

NCMI

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-107.5%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

3.1%

Rasio Pembayaran Dividen

-107.5%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
9 Maret 2026	$0,0300
10 Nov. 2025	$0,0300
15 Agu 2025	$0,0300
16 Mei 2025	$0,0300
24 Maret 2025	$0,0300
19 Agu 2022	$0,3000
20 Mei 2022	$0,3000
16 Maret 2022	$0,5000
19 Nov. 2021	$0,5000
20 Agu 2021	$0,5000
20 Mei 2021	$0,5000
19 Maret 2021	$0,5000
13 Nov. 2020	$0,7000
14 Agu 2020	$0,7000
15 Mei 2020	$0,7000
2 Maret 2020	$1,9000
13 Nov. 2019	$1,7000
14 Agu 2019	$1,7000
15 Mei 2019	$1,7000
4 Maret 2019	$1,7000

NCMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis

Beli Kuat 4 36,4%
Beli 5 45,5%
Tahan 2 18,2%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-05-20

Median $5.50

Rata-rata $5.25

← Di bawah semua target $2.93

Rendah $4.00

Tinggi $6.00

Target median $5.50 +87,7%

Target rata-rata $5.25 +79,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.01%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.31	$-0.26	-0.05%
31 Des. 2025	$0.31	$0.26	0.06%
30 Sep. 2025	$0.02	$-0.03	0.05%
30 Juni 2025	$-0.11	$-0.10	-0.01%
31 Maret 2025	$-0.32	$-0.21	-0.11%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
NCMI	$363M	-35.4	1.0%	-4.4%	-2.7%	—
PUBM	—	-28.6	-2.9%	-5.1%	-5.7%	63.6%
BOC	—	-30.9	5.6%	—	—	—
TTGT	$390M	-0.4	70.9%	-207.1%	-159.6%	60.2%
THRY	$265M	605.0	-4.8%	0.04%	0.14%	67.9%
GOAI	—	—	82.6%	47.7%	102.4%	—
SCOR	$97M	1.5	0.40%	-2.8%	-22.3%	—
FLNT	—	-2.3	-18.0%	—	—	—
MCHX	—	-13.8	-5.6%	—	—	—
CDLX	$63M	-0.6	-16.2%	-44.4%	-396.5%	—
OMC	$25.28B	-299.1	10.1%	-0.32%	-0.67%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$243M	$241M	$165M	$249M	$115M	$90M	·	·	·	·	$446M	$394M
Cost of Revenue	$13M	$14M	$11M	·	·	·	·	·	·	·	·	·
R&D Expense	$3M	$3M	$3M	$5M	$2M	$2M	$4M	$2M	$4M	$3M	$2M	$2M
SG&A Expense	$46M	$51M	$57M	$44M	$36M	$31M	$44M	$48M	$38M	$44M	$39M	$30M
Operating Expenses	$257M	$260M	$192M	$242M	$183M	$151M	$284M	$287M	$272M	$275M	$298M	$242M
Operating Income	$-14M	$-20M	$-27M	$7M	$-69M	$-61M	$161M	$154M	$154M	$173M	$148M	$152M
Other Non-op	$600.0K	$1M	$100.0K	$700.0K	$100.0K	$-200.0K	$400.0K	$200.0K	$300.0K	$0	$-200.0K	$-76M
Pretax Income	$-11M	$-22M	$697M	$-66M	$-118M	$36M	$99M	$104M	$295M	$109M	$79M	$76M
Income Tax	$0	$200.0K	$0	$0	$0	$162M	$12M	$24M	$180M	$14M	$20M	$10M
Net Income	$-11M	$-22M	$705M	$-29M	$-49M	$-65M	$36M	$30M	$58M	$33M	$11M	$13M
EPS (Basic)	$-0.11	$-0.23	$14.73	$-3.50	$-0.61	$-0.84	$0.47	$0.39	$0.89	$0.55	$0.19	$0.23
EPS (Diluted)	$-0.11	$-0.23	$14.34	$-3.50	$-0.61	$-0.84	$0.46	$0.37	$0.48	$0.54	$0.19	$0.23
Shares (Basic)	94,182,400	95,865,998	47,882,944	8,196,801	79,867,332	77,955,675	77,345,577	76,859,087	65,226,817	59,788,026	58,979,508	58,709,534
Shares (Diluted)	94,182,400	95,865,998	48,574,583	8,196,801	79,867,332	77,955,675	77,782,567	157,403,910	151,067,270	60,605,570	59,589,299	59,005,320
EBITDA	$-14M	$-20M	$-27M	$7M	$-69M	$-61M	·	$154M	·	$173M	$148M	$152M

Neraca 29

Data Neraca Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$35M	$75M	$35M	$62M	$101M	$180M	$56M	$41M	$30M	$23M	$32M	$13M
Short-term Investments	·	$100.0K	$0	$700.0K	$300.0K	$300.0K	$18M	$24M	$13M	$26M	$13M	$22M
Receivables	$96M	$85M	$97M	$92M	$53M	$16M	$171M	$150M	$161M	$160M	$149M	$116M
Prepaid Expense	$4M	$4M	$4M	$8M	$4M	$3M	$4M	$4M	$4M	$3M	$3M	$4M
Other Current Assets	·	·	·	$4M	$4M	$3M	$4M	$4M	$4M	$400.0K	$300.0K	·
Current Assets	$138M	$178M	$144M	$164M	$158M	$200M	$254M	$231M	$213M	$221M	$204M	$172M
PP&E (Net)	$19M	$16M	$16M	$13M	$21M	$28M	$33M	$34M	$31M	$30M	$25M	$22M
Accum. Depreciation	$8M	$5M	$2M	$55M	$60M	$78M	$71M	$62M	$70M	$64M	$64M	$73M
Goodwill	$500.0K	$0	·	·	·	·	·	·	·	·	·	·
Intangibles	$309M	$351M	$394M	$351M	$606M	$628M	$644M	$684M	$717M	$560M	$567M	$489M
Other Non-current Assets	$15M	$18M	$11M	$24M	$25M	$26M	$24M	$700.0K	$2M	$700.0K	$500.0K	$600.0K
Total Assets	$491M	$569M	$568M	$792M	$817M	$886M	$1.13B	$1.14B	$1.17B	$1.14B	$1.07B	$991M
Accounts Payable	$26M	$23M	$22M	$25M	$16M	$14M	$21M	$18M	$19M	$17M	$15M	$13M
Accrued Liabilities	$2M	$2M	$2M	$18M	$13M	$19M	$22M	$22M	$20M	$20M	$20M	$19M
Short-term Debt	·	·	$0	$1.12B	$3M	$3M	$3M	$3M	$0	·	·	·
Current Liabilities	$62M	$74M	$58M	$1.20B	$70M	$50M	$120M	$110M	$110M	$121M	$125M	$107M
Capital Leases	$9M	$12M	$5M	$18M	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	$48M	$50M	$54M
Other Non-current Liabilities	$900.0K	$2M	$5M	$18M	$20M	$23M	$24M	$4M	$2M	·	·	·
Total Liabilities	$115M	$157M	$133M	$1.26B	$1.20B	$1.15B	$1.25B	$1.23B	$1.25B	$1.26B	$1.25B	$1.20B
Long-term Debt	·	·	$10M	$1.12B	$1.10B	$1.05B	$927M	$924M	$923M	·	$936M	$892M
Total Debt	$12M	$10M	$10M	$2.24B	$1.10B	$1.05B	·	$926M	·	$924M	$936M	$892M
Common Stock	$2M	$2M	$3M	$1M	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	$600.0K	$600.0K	$600.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$-261M
Retained Earnings	$236M	$281M	$317M	$-370M	$-332M	$-266M	$-171M	$-154M	$-130M	$-248M	$-186M	$-171M
AOCI	·	·	·	·	·	·	·	·	·	·	·	$-400.0K
Stockholders' Equity	$375M	$411M	$434M	$-515M	$-527M	$-473M	$-380M	$-368M	$-362M	$-358M	$-407M	$-408M
Liabilities + Equity	$491M	$569M	$568M	$792M	$817M	$886M	$1.13B	$1.14B	$1.17B	$1.14B	$1.07B	$991M
Shares Outstanding	93,353,604	95,755,491	96,837,039	12,840,264	8,062,689	78,040,818	77,568,986	76,976,398	76,242,222	59,874,412	59,239,154	58,750,926

Arus Kas 15

Data Arus Kas Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
D&A	·	·	·	$6M	$11M	$13M	$14M	$13M	$11M	$36M	$32M	$32M
Stock-based Comp	$9M	$12M	$4M	$7M	$8M	$2M	$6M	$8M	$11M	$18M	$15M	$8M
Deferred Tax	$0	$0	$0	·	$0	$162M	$12M	$23M	$182M	$17M	$14M	$13M
Amort. of Intangibles	$33M	$38M	$22M	$25M	$25M	$25M	$27M	$27M	$27M	$27M	$23M	$21M
Operating Cash Flow	$8M	$60M	$-7M	$-47M	$-95M	$55M	$144M	$150M	$139M	$134M	$105M	$118M
CapEx	$6M	$6M	$3M	$3M	$6M	$8M	$14M	$14M	$12M	$13M	$13M	$9M
Investing Cash Flow	$-15M	$-6M	$33M	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$0	·	·	·	·	$-14M	·	·	·	·
Stock Repurchased	$22M	$13M	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-22M	$-13M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$11M	$300.0K	$500.0K	$10M	$17M	$32M	$54M	$54M	$59M	$55M	$52M	$81M
Financing Cash Flow	$-34M	$-14M	$-52M	·	·	·	·	·	·	·	·	·
Net Change in Cash	$-40M	$40M	$-26M	$-37M	$-79M	$124M	$14M	$11M	$7M	$-9M	$18M	$-41M
Taxes Paid	$0	$100.0K	$0	$100.0K	$-100.0K	$500.0K	$100.0K	$300.0K	$-2M	$500.0K	$-3M	$-5M
Free Cash Flow	$3M	$54M	$-10M	$-50M	$-101M	$47M	·	$136M	·	$121M	$93M	$109M

Profitabilitas 7

Data Profitabilitas Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Operating Margin	-5.7%	-8.1%	-16.5%	2.8%	-59.9%	·	·	·	·	·	33.1%	38.5%
Net Margin	-4.4%	-9.3%	426.9%	-11.5%	-42.5%	·	·	·	·	·	3.5%	3.4%
Pretax Margin	-4.4%	-9.2%	421.7%	-26.6%	-103.3%	·	·	·	·	·	18.2%	19.2%
EBITDA Margin	-5.7%	-8.1%	-16.5%	2.8%	-59.9%	·	·	·	·	·	33.1%	38.5%
ROA	-2.0%	-3.9%	103.7%	-3.6%	-5.7%	-6.5%	·	2.6%	·	2.4%	1.5%	1.3%
ROE	-2.7%	-5.3%	-1745.5%	5.5%	9.7%	15.3%	·	-8.2%	·	-6.1%	-3.8%	-3.5%
ROIC	-3.6%	-4.7%	-6.1%	0.40%	-11.9%	36.9%	·	21.4%	·	31.2%	21.9%	27.2%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	2.2	2.4	2.5	0.1	2.3	4.0	·	2.1	·	1.8	1.7	1.6
Quick Ratio	2.1	2.2	2.2	0.1	2.2	3.9	·	1.9	·	1.7	1.5	1.4
Debt / Equity	0.0	0.0	0.0	-4.4	-2.1	-2.2	·	-2.5	·	-2.2	-2.3	-2.2
LT Debt / Equity	0.0	0.0	0.0	0.0	-2.1	-2.2	·	-2.5	·	-2.2	-2.3	-2.2

Efisiensi 2

Data Efisiensi Tahunan untuk NCMI
Metrik	Tren	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover		0.5	0.4	0.2	0.3	0.1	·	·	·	·	·	0.4	0.4
Receivables Turnover		2.7	2.6	1.8	3.4	3.3	·	·	·	·	·	3.4	3.3

Per Saham 6

Data Per Saham Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Book Value / Share	$4.02	$4.29	$4.49	$-4.01	$-6.53	$-6.06	·	$-4.78	·	$-7.06	$-6.87	$-6.95
Revenue / Share	$2.58	$2.51	$3.40	$3.04	$1.43	·	·	·	·	·	$7.49	$6.68
Cash Flow / Share	$0.09	$0.63	$-0.14	$-0.58	$-1.19	$0.71	·	$0.95	·	$2.20	$1.77	$2.00
Cash / Share	$0.37	$0.78	$0.36	$0.48	$1.26	$2.31	·	$0.54	·	$0.38	$0.54	$0.23
Dividend / Share	$0	·	·	$0	$0	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.11	$-0.23	$14.34	$-3.50	$-0.61	$-0.84	$0.46	$0.37	$0.48	$0.54	$0.19	$0.23

Tingkat Pertumbuhan 4

Data Tingkat Pertumbuhan Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue YoY	1.0%	45.8%	-33.7%	117.5%	26.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.81%	28.1%	22.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-18.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk NCMI
Metrik	2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$243M	$241M	$165M	$249M	$115M	$90M	$445M	$441M	$426M	$448M	$446M	$394M
Net Income TTM	$-11M	$-22M	$705M	$-29M	$-49M	$-65M	$36M	$30M	$58M	$33M	$11M	$13M
Market Cap	$363M	$645M	$418M	$308M	$2.22B	$2.90B	·	$4.85B	·	$8.77B	$9.31B	$8.44B
Enterprise Value	$341M	$580M	$394M	$2.49B	$3.22B	$3.78B	·	$5.71B	·	$9.64B	$10.20B	$9.30B
P/E	-35.4	-29.3	0.3	-0.7	-45.1	-44.3	157.0	170.3	141.2	271.1	826.8	624.8
P/S	1.5	2.7	2.5	1.2	19.3	32.1	·	11.0	·	19.6	20.8	21.4
P/B	1.0	1.6	1.0	-0.6	-4.2	-6.1	·	-13.2	·	-20.7	-22.9	-20.7
P / Tangible Book	5.5	10.7	10.4	·	·	·	·	·	·	·	·	·
P / Cash Flow	43.2	10.7	-62.4	-6.5	-23.3	52.5	·	32.3	·	65.7	88.4	71.6
P / FCF	129.7	11.8	-41.8	-6.1	-22.0	61.4	·	35.6	·	72.7	100.4	77.3
EV / EBITDA	-24.5	-29.8	-14.4	360.6	-46.9	-61.9	·	37.0	·	55.7	68.9	61.3
EV / FCF	121.6	10.6	-39.4	-49.6	-31.9	79.9	·	42.0	·	79.9	110.0	85.2
EV / Revenue	1.4	2.4	2.4	10.0	28.1	41.8	·	12.9	·	21.5	22.8	23.6
Dividend Yield	3.1%	0.05%	0.12%	3.1%	0.76%	1.1%	·	1.1%	·	0.62%	0.56%	0.96%
Earnings Yield	-2.8%	-3.4%	331.9%	-145.8%	-2.2%	-2.3%	0.64%	0.59%	0.71%	0.37%	0.12%	0.16%
Payout Ratio	-107.5%	-1.4%	0.07%	-33.1%	-34.7%	-48.9%	·	182.5%	·	215.0%	339.6%	604.5%
Annual Payout	$11M	$300.0K	$500.0K	$10M	$17M	$32M	$54M	$54M	$59M	$55M	$52M	$81M

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$34M	$89M	$63M	$52M	$35M	$86M	$62M	$55M	$37M	$91M	$25M	$15M	$35M	$92M	$54M	$67M
Cost of Revenue	$4M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$3M	$500.0K	$4M	·	$6M	$8M
SG&A Expense	$13M	$6M	$11M	$11M	$13M	$11M	$13M	$13M	$14M	$17M	$7M	$12M	$21M	$14M	$11M	$10M
Operating Expenses	$61M	$63M	$65M	$64M	$59M	$66M	$70M	$64M	$60M	$70M	$37M	$20M	$66M	$64M	$59M	$62M
Operating Income	$-27M	$26M	$-2M	$-12M	$-24M	$20M	$-8M	$-9M	$-23M	$20M	$-12M	$-5M	$-31M	$28M	$-4M	$6M
Other Non-op	$200.0K	$-700.0K	$100.0K	$200.0K	$100.0K	$1M	$600.0K	$300.0K	$400.0K	$100.0K	$400.0K	$-400.0K	$0	$700.0K	$-100.0K	$200.0K
Pretax Income	$-29M	$36M	$2M	$-11M	$-31M	$25M	$-4M	$-9M	$-35M	$24M	$182M	$545M	$-54M	$10M	$-22M	$-9M
Income Tax	$0	$0	$0	$0	$0	$200.0K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-29M	$36M	$2M	$-11M	$-31M	$25M	$-4M	$-9M	$-35M	$24M	$182M	$545M	$-46M	$6M	$-9M	$-700.0K
EPS (Basic)	$-0.31	$0.38	$0.02	$-0.11	$-0.32	$0.26	$-0.04	$-0.09	$-0.36	$-16.36	$2.89	$31.33	$-3.13	$-2.09	$-1.09	$-0.09
EPS (Diluted)	$-0.31	$0.38	$0.02	$-0.11	$-0.32	$0.26	$-0.04	$-0.09	$-0.36	$-16.75	$2.89	$31.33	$-3.13	$-2.09	$-1.09	$-0.09
Shares (Basic)	93,209,273	-194,367,496	93,701,506	93,978,031	95,385,062	-192,683,898	95,221,502	96,409,830	96,918,564	-46,839,137	62,765,418	17,405,864	14,550,799	-162,472,083	8,160,581	8,146,766
Shares (Diluted)	93,209,273	-194,367,496	94,311,340	93,978,031	95,385,062	-192,683,898	95,221,502	96,409,830	96,918,564	-46,186,768	62,804,688	17,405,864	14,550,799	-162,472,083	8,160,581	8,146,766
EBITDA	$-27M	·	$-2M	$-12M	$-24M	·	$-8M	$-9M	$-23M	·	$-12M	$-5M	$-31M	·	·	$6M

Neraca 26

Data Triwulanan Neraca untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$49M	$35M	$30M	$37M	$60M	$75M	$49M	$54M	$57M	·	$17M	$16M	$69M	$62M	$74M	$73M
Short-term Investments	·	·	$0	$0	$100.0K	·	$100.0K	·	·	·	·	·	·	·	·	·
Receivables	$70M	$96M	$59M	$57M	$47M	$85M	$63M	$51M	$49M	·	$69M	$200.0K	$39M	$92M	$59M	$64M
Prepaid Expense	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$9M	$9M	·	·	$7M	$11M	$8M	$5M	$5M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$500.0K	·	·	·	·	·
Current Assets	$126M	$138M	$96M	$101M	$124M	$178M	$126M	$116M	$117M	·	$103M	$24M	$122M	$164M	$137M	$142M
PP&E (Net)	$18M	$19M	$17M	$17M	$16M	$16M	$15M	$16M	$16M	·	$15M	$0	$12M	$13M	$13M	$14M
Accum. Depreciation	$10M	$8M	$8M	$7M	$6M	$5M	$5M	$4M	$2M	·	$600.0K	$0	$56M	$55M	$56M	$56M
Goodwill	$500.0K	$500.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Intangibles	$300M	$309M	$314M	$322M	$341M	$351M	$364M	$375M	$385M	$394M	$409M	$0	$581M	$587M	$597M	$603M
Other Non-current Assets	$14M	$15M	$17M	$17M	$18M	$18M	$18M	$17M	$18M	·	$9M	$0	$22M	$24M	$22M	$23M
Total Assets	$469M	$491M	$452M	$462M	$504M	$569M	$526M	$527M	$539M	·	$539M	$43M	$740M	$792M	$775M	$790M
Accounts Payable	$26M	$26M	$21M	$19M	$20M	$23M	$16M	$16M	$16M	·	$19M	$2M	$24M	$25M	$18M	$17M
Accrued Liabilities	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$800.0K	$27M	$18M	$16M	$12M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$0	$1.12B	$1.12B	$220M	$220M
Current Liabilities	$69M	$62M	$50M	$58M	$54M	$74M	$51M	$48M	$42M	·	$52M	$10M	$1.20B	$1.20B	$290M	$280M
Capital Leases	$9M	$9M	$11M	$11M	$12M	$12M	$12M	$12M	$12M	·	$5M	·	$17M	$18M	$19M	$19M
Other Non-current Liabilities	$1M	$900.0K	$2M	$2M	$2M	$2M	·	$12M	·	·	·	$0	$17M	·	$19M	$19M
Total Liabilities	$124M	$115M	$101M	$112M	$133M	$157M	$141M	$139M	$136M	·	$130M	$63M	$1.27B	$1.26B	$1.23B	$1.22B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0	·	$1.12B	·	·
Total Debt	·	·	$0	$0	$0	·	$10M	$10M	$10M	·	$10M	$0	$1.12B	·	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	$1M	$800.0K	$800.0K
Retained Earnings	$204M	$236M	$214M	$215M	$238M	$281M	$258M	$264M	$282M	·	$293M	$111M	$-416M	$-370M	$-376M	$-365M
Stockholders' Equity	$345M	$375M	$350M	$350M	$371M	$411M	$386M	$388M	$402M	·	$409M	$-19M	$-532M	$-515M	$-565M	$-555M
Liabilities + Equity	$469M	$491M	$452M	$462M	$504M	$569M	$526M	$527M	$539M	·	$539M	$43M	$740M	$792M	$775M	$790M
Shares Outstanding	93,566,330	93,353,604	93,722,031	93,424,020	94,863,471	95,755,491	95,084,232	95,238,849	97,082,436	·	96,784,236	174,059,774	174,054,114	12,840,264	81,701,661	81,492,426

Arus Kas 12

Data Triwulanan Arus Kas untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$2M	$100.0K	$2M	$3M	$3M	$3M	$3M	$4M	$3M	$2M	$1M	$500.0K	$2M	$2M	$2M	$2M
Amort. of Intangibles	$8M	$5M	$8M	$8M	$9M	$9M	$10M	$10M	$10M	$10M	$6M	$900.0K	$6M	$6M	$6M	·
Operating Cash Flow	$18M	$-21M	$-1M	$-5M	$6M	$30M	$-2M	$8M	$24M	$16M	$-27M	$-6M	$10M	$-11M	$4M	$-17M
CapEx	$300.0K	$2M	$1M	$2M	$700.0K	$2M	$600.0K	$1M	$2M	$2M	$600.0K	$100.0K	$1M	$900.0K	$500.0K	$800.0K
Investing Cash Flow	$-100.0K	$-12M	$-3M	$-2M	$-700.0K	$-3M	$-500.0K	$-1M	$-1M	$-1M	$34M	$-100.0K	$-700.0K	·	$-500.0K	$-800.0K
Stock Repurchased	$1M	$11M	$0	$10M	$9M	$2M	$2M	$9M	$0	$0	$0	·	·	·	·	·
Net Stock Activity	$-1M	·	·	·	$-9M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$3M	$11M	$3M	$6M	$0	$0	$0	$0	$300.0K	$0	$100.0K	$0	$400.0K	$0	$2M	$2M
Financing Cash Flow	$-4M	$-21M	$-3M	$-16M	$-20M	$-2M	$-2M	$-10M	$-300.0K	$0	$-100.0K	$-50M	$-2M	·	$-3M	$-23M
Net Change in Cash	$14M	$-55M	$-7M	$-23M	$-15M	$26M	$-4M	$-3M	$22M	$15M	$8M	$-56M	$7M	$-10M	$400.0K	$-41M
Taxes Paid	$0	$100.0K	$0	$0	$0	$200.0K	$-200.0K	$0	$100.0K	$100.0K	$-200.0K	$100.0K	$0	$200.0K	$-200.0K	$100.0K
Free Cash Flow	$18M	·	·	·	$5M	·	·	·	$23M	·	·	·	$9M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-79.1%	·	-2.8%	-23.2%	-68.5%	·	-12.0%	-17.0%	-60.7%	·	-49.8%	-33.1%	-87.7%	·	·	8.3%
Net Margin	-84.1%	·	2.5%	-20.7%	-88.0%	·	-5.8%	-15.9%	-92.8%	·	736.0%	3684.5%	-130.4%	·	·	-1.0%
Pretax Margin	-84.1%	·	2.5%	-20.7%	-88.0%	·	-5.8%	-15.9%	-92.8%	·	736.0%	3684.5%	-154.7%	·	·	-12.8%
EBITDA Margin	-79.1%	·	-2.8%	-23.2%	-68.5%	·	-12.0%	-17.0%	-60.7%	·	-49.8%	-33.1%	-87.7%	·	·	8.3%
ROA	·	·	0.33%	-2.2%	-5.9%	·	-0.68%	-3.0%	-5.4%	·	27.7%	121.9%	-5.9%	·	·	·
ROE	·	·	0.43%	-2.9%	-7.9%	·	-0.91%	-4.7%	53.6%	·	-233.8%	-204.4%	8.4%	·	·	·
ROIC	·	·	-0.51%	-3.4%	-6.5%	·	-1.9%	-2.3%	-5.5%	·	-2.9%	25.4%	-5.2%	·	·	·

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	·	·	1.9	1.7	2.3	·	2.5	2.5	2.8	·	2.0	2.4	0.1	·	·	·
Quick Ratio	·	·	1.8	1.6	2.0	·	2.2	2.2	2.5	·	1.7	1.6	0.1	·	·	·
Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	-2.1	·	·	·
LT Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·

Efisiensi 2

Data Triwulanan Efisiensi untuk NCMI
Metrik	Tren	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		·	·	0.1	0.1	0.1	·	0.1	0.2	0.1	·	0.0	0.0	0.0	·	·	·
Receivables Turnover		·	·	1.0	1.0	0.7	·	0.9	2.1	0.9	·	0.4	2.5	0.7	·	·	·

Per Saham 6

Data Triwulanan Per Saham untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	$3.74	$3.75	$3.91	·	$4.05	$4.07	$4.14	·	$4.23	$-0.11	$-3.06	·	·	·
Revenue / Share	$0.36	·	$0.67	$0.55	$0.37	·	$0.66	$0.57	$0.39	·	$0.39	$0.09	$0.24	·	·	$0.82
Cash Flow / Share	$0.19	·	·	·	$0.06	·	·	·	$0.25	·	·	·	$0.07	·	·	·
Cash / Share	·	·	$0.32	$0.40	$0.63	·	$0.52	$0.56	$0.59	·	$0.18	$0.09	$0.40	·	·	·
Dividend / Share	$0	·	$0	$0	$0	·	·	·	·	·	·	·	·	$-0	$0	$0
EPS (TTM)	$-0.72	·	$-0.45	$-0.56	$-0.81	·	$2.40	$33.77	$30.73	·	$30.00	$27.02	$-7.42	·	$-4.48	$-3.67

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk NCMI
Metrik	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$184M	·	$212M	$204M	$189M	·	$179M	$132M	$112M	·	$129M	$171M	$192M	·	$189M	$149M
Net Income TTM	$-68M	·	$-43M	$-54M	$-78M	·	$135M	$684M	$647M	·	$673M	$490M	$-80M	·	$-50M	$-64M
Market Cap	·	·	$436M	$457M	$574M	·	$667M	$405M	$500M	·	$431M	$557M	$244M	·	·	·
Enterprise Value	·	·	$406M	$420M	$514M	·	$627M	$361M	$453M	·	$423M	$541M	$1.30B	·	·	·
P/E	-4.2	·	-10.3	-8.7	-7.5	·	2.9	0.1	0.2	·	0.1	0.1	-0.2	·	-1.6	-2.5
P/S	·	·	2.1	2.2	3.0	·	3.7	3.1	4.5	·	3.3	3.3	1.3	·	·	·
P/B	·	·	1.2	1.3	1.5	·	1.7	1.0	1.2	·	1.1	-28.9	-0.5	·	·	·
P / Tangible Book	·	·	12.1	16.3	19.3	·	31.6	31.4	28.2	·	1076.7	·	·	·	·	·
P / Cash Flow	·	·	·	·	95.7	·	·	·	20.7	·	·	·	23.4	·	·	·
P / FCF	·	·	·	·	108.3	·	·	·	22.1	·	·	·	25.9	·	·	·
EV / EBITDA	·	·	-225.5	-35.0	-21.5	·	-83.6	-38.8	-20.0	·	-34.4	-110.5	-42.3	·	·	·
EV / FCF	·	·	·	·	97.0	·	·	·	20.0	·	·	·	137.8	·	·	·
EV / Revenue	·	·	1.9	2.1	2.7	·	3.5	2.7	4.1	·	3.3	3.2	6.7	·	·	·
Earnings Yield	-24.0%	·	-9.7%	-11.5%	-13.4%	·	34.2%	794.6%	596.7%	·	674.2%	844.4%	-530.0%	·	-64.0%	-39.9%
Payout Ratio	-9.8%	·	·	·	0.00%	·	·	·	-0.86%	·	·	·	-0.88%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Pendapatan	$243M	$241M	$165M	$249M	$115M
Margin Operasi %	-5.7%	-8.1%	-16.5%	2.8%	-59.9%
Laba Bersih	$-11M	$-22M	$705M	$-29M	$-49M
EPS Dilusian	$-0.11	$-0.23	$14.34	$-3.50	$-0.61

Neraca

	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Utang / Ekuitas	0.0	0.0	0.0	-4.4	-2.1
Rasio Lancar	2.2	2.4	2.5	0.1	2.3
Rasio Cepat	2.1	2.2	2.2	0.1	2.2

Arus Kas

	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Arus Kas Bebas	$3M	$54M	$-10M	$-50M	$-101M

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